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BCIM

British Columbia Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+31.69%
3 Year Est. Return
+89.35%
5 Year Est. Return
+112.26%
10 Year Est. Return
+424.53%
AUM
$11.9B
AUM Growth
-$262M
Cap. Flow
-$875M
Cap. Flow %
-7.37%
Top 10 Hldgs %
15.41%
Holding
774
New
13
Increased
265
Reduced
451
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.7M
4
DAL icon
Delta Air Lines
DAL
+$6.42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59.3M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$38.4M
3
XOM icon
ExxonMobil
XOM
+$28.3M
4
AAPL icon
Apple
AAPL
+$26.7M
5
CVX icon
Chevron
CVX
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Technology 13.09%
3 Healthcare 13.01%
4 Energy 11.74%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
376
DELISTED
Electronic Arts
EA
$6.66M 0.06%
260,825
-73,232
-22% -$1.9M
GME icon
377
GameStop
GME
$8.32B
$6.62M 0.06%
532,920
+9,820
+2% +$117K
CMA
378
DELISTED
Comerica
CMA
$6.54M 0.06%
166,268
-7,687
-4% -$319K
TDC icon
379
Teradata
TDC
$2.49B
$6.5M 0.05%
117,308
+3,591
+3% +$211K
PVH icon
380
PVH
PVH
$3.76B
$6.5M 0.05%
54,736
-9,576
-15% -$1.23M
UNM icon
381
Unum
UNM
$14.5B
$6.49M 0.05%
213,097
-65,535
-24% -$2.01M
TAP icon
382
Molson Coors Class B
TAP
$7.75B
$6.47M 0.05%
129,067
+48,631
+60% +$2.45M
TRIP icon
383
TripAdvisor
TRIP
$1.26B
$6.47M 0.05%
85,260
+3,339
+4% +$237K
LH icon
384
Labcorp
LH
$26.2B
$6.45M 0.05%
75,709
-9,223
-11% -$777K
TIF
385
DELISTED
Tiffany & Co.
TIF
$6.41M 0.05%
83,675
-13,365
-14% -$1.05M
PAYX icon
386
Paychex
PAYX
$42.8B
$6.41M 0.05%
157,711
-39,434
-20% -$1.56M
BALL icon
387
Ball Corp
BALL
$16.4B
$6.33M 0.05%
282,104
-44,888
-14% -$1.01M
AA icon
388
Alcoa
AA
$13.5B
$6.29M 0.05%
322,355
-16,799
-5% -$325K
LHX icon
389
L3Harris
LHX
$54.1B
$6.29M 0.05%
106,020
-52,826
-33% -$2.94M
CF icon
390
CF Industries
CF
$18.2B
$6.22M 0.05%
147,610
-66,910
-31% -$2.56M
EW icon
391
Edwards Lifesciences
EW
$53.6B
$6.21M 0.05%
535,224
-73,884
-12% -$864K
AVY icon
392
Avery Dennison
AVY
$13.7B
$6.2M 0.05%
142,477
-781
-0.5% -$34.6K
CMS icon
393
CMS Energy
CMS
$22B
$6.19M 0.05%
235,306
-38,743
-14% -$1.05M
XYL icon
394
Xylem
XYL
$28.5B
$6.17M 0.05%
220,799
+78,492
+55% +$2.09M
CTAS icon
395
Cintas
CTAS
$81.4B
$6.17M 0.05%
481,644
+121,548
+34% +$1.47M
RHT
396
DELISTED
Red Hat Inc
RHT
$6.16M 0.05%
133,483
+7,869
+6% +$399K
TSLA icon
397
Tesla
TSLA
$1.29T
$6.14M 0.05%
476,460
+305,505
+179% +$3.02M
FMC icon
398
FMC
FMC
$1.28B
$6.12M 0.05%
98,330
-19,098
-16% -$1.1M
ADSK icon
399
Autodesk
ADSK
$52.7B
$6.09M 0.05%
147,817
-12,538
-8% -$463K
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
$6.08M 0.05%
92,844
-12,677
-12% -$803K
14 15
16
17 18

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EIP
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British Columbia Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, British Columbia Investment Management held 774 positions worth $11.9B, down 2.2% from $12.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management withdrew a net $875M in Q3 2013, closing 7 positions and reducing 451 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, British Columbia Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $62.3M.

  • British Columbia Investment Management's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 371,000 shares worth $62.3M.
  • British Columbia Investment Management added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $49.7M increase.
  • British Columbia Investment Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $59.3M.
  • British Columbia Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $38.4M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $11.9B portfolio in Q3 2013.
  • British Columbia Investment Management opened 13 new positions and closed 7 in Q3 2013.
  • British Columbia Investment Management's portfolio value fell 2.2% quarter-over-quarter to $11.9B.

Based on British Columbia Investment Management's 13F filing for Q3 2013, filed 5 Nov 2013.